Grand Fortune Securities Co Ltd (6026) — Cash Flow-to-Debt Ratio
Grand Fortune Securities Co Ltd (6026) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-20.58 Million could theoretically repay 0% of its total liabilities (NT$8.71 Billion) in one year. Explore 6026 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Fortune Securities Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grand Fortune Securities Co Ltd across 11 annual periods. Also explore 6026 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grand Fortune Securities Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Grand Fortune Securities Co Ltd. For market capitalisation and broader financial context, see 6026 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$464.51 Million | NT$8.71 Billion | ▼ -66.2% |
| 2024 | 0.16x | NT$1.07 Billion | NT$6.74 Billion | ▲ +253.9% |
| 2023 | -0.10x | NT$-742.07 Million | NT$7.23 Billion | ▼ -161.6% |
| 2022 | 0.17x | NT$980.56 Million | NT$5.88 Billion | ▲ +862.8% |
| 2021 | -0.02x | NT$-179.30 Million | NT$8.20 Billion | ▲ +71.7% |
| 2020 | -0.08x | NT$-289.36 Million | NT$3.75 Billion | ▼ -508.7% |
| 2019 | 0.02x | NT$36.45 Million | NT$1.93 Billion | ▼ -89.8% |
| 2018 | 0.19x | NT$285.75 Million | NT$1.54 Billion | ▼ -66.5% |
| 2017 | 0.55x | NT$662.25 Million | NT$1.20 Billion | ▲ +181.9% |
| 2016 | -0.68x | NT$-644.98 Million | NT$954.47 Million | ▼ -211.0% |
| 2015 | 0.61x | NT$595.46 Million | NT$978.38 Million | — |